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Facility

H••• R•••• S••••••• L•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$62.3M
923c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 4 piecesn/a$55.4M
1846c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 piecesn/a$6.9M
923c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a923c
Mar 31, 20262n/a923c
Dec 31, 20252n/a923c
Sep 30, 20252n/a861c
Jun 30, 20252n/a797c
Mar 31, 20252n/a741c
Dec 31, 20242n/a711c
Sep 30, 20242n/a666c
Jun 30, 20242n/a633c
Mar 31, 20242n/a628c
Dec 31, 20232n/a613c
Sep 30, 20232n/a613c
Jun 30, 20232n/a613c
Mar 31, 20232n/a613c
Dec 31, 20222n/a613c
Sep 30, 20221n/an/a
Jun 30, 20221n/an/a
Mar 31, 20221n/an/a
Dec 31, 20211n/a515c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H••• R•••• S••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported